| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,283.55 | 117,142.95 | 111,966.75 | 108,674.15 | 106,208.95 | 107,447.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,859.40 | -5,176.20 | -3,292.60 | -2,465.20 | +1,238.60 | -5,912.80 | Change in Value | +1,859.40 | -5,176.20 | -3,292.60 | -2,465.20 | +1,238.60 | -5,912.80 | IRR(%) | 22.30% | -42.29% | -31.31% | -24.35% | 15.15% | -50.95% | | Beginning Value | 115,283.55 | 117,142.95 | 111,966.75 | 108,674.15 | 106,208.95 | 107,447.55 | Change in Value | +1,859.40 | -5,176.20 | -3,292.60 | -2,465.20 | +1,238.60 | -5,912.80 | Ending Value | 117,142.95 | 111,966.75 | 108,674.15 | 106,208.95 | 107,447.55 | 101,534.75 | % of Change | 1.61% | -4.42% | -2.94% | -2.27% | 1.17% | -5.50% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,859.40 | -5,176.20 | -3,292.60 | -2,465.20 | +1,238.60 | -5,912.80 | Capital Gain (% over Total Capital) | +1,859.40 (1.86%) | -5,176.20 (-5.18%) | -3,292.60 (-3.29%) | -2,465.20 (-2.47%) | +1,238.60 (1.24%) | -5,912.80 (-5.91%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,859.40 | -5,176.20 | -3,292.60 | -2,465.20 | +1,238.60 | -5,912.80 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,859.40 | -5,176.20 | -3,292.60 | -2,465.20 | +1,238.60 | -5,912.80 | % over Total Capital | 1.86% | -5.18% | -3.29% | -2.47% | 1.24% | -5.91% | % over Beginning Value | 1.61% | -4.42% | -2.94% | -2.27% | 1.17% | -5.50% | IRR(%) | 22.30% | -42.29% | -31.31% | -24.35% | 15.15% | -50.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,142.95 | 111,966.75 | 108,674.15 | 106,208.95 | 107,447.55 | 101,534.75 | All Time Performance | +17,142.95 | +11,966.75 | +8,674.15 | +6,208.95 | +7,447.55 | +1,534.75 | % over Total Capital | 17.14% | 11.97% | 8.67% | 6.21% | 7.45% | 1.53% | IRR(%) | 7.02% | 4.78% | 3.38% | 2.35% | 2.72% | 0.55% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 117,080.60 | 111,904.40 | 108,611.80 | 106,146.60 | 107,385.20 | 101,472.40 | UnRealized Gain/(Loss) (% over Average Cost) | +17,142.95 (17.15%) | +11,966.75 (11.97%) | +8,674.15 (8.68%) | +6,208.95 (6.21%) | +7,447.55 (7.45%) | +1,534.75 (1.54%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 117,080.60 | 111,904.40 | 108,611.80 | 106,146.60 | 107,385.20 | 101,472.40 | Stock Performance (% over Balance Cost) | +17,142.95 (17.15%) | +11,966.75 (11.97%) | +8,674.15 (8.68%) | +6,208.95 (6.21%) | +7,447.55 (7.45%) | +1,534.75 (1.54%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 117,080.60 (99.95%) | 111,904.40 (99.94%) | 108,611.80 (99.94%) | 106,146.60 (99.94%) | 107,385.20 (99.94%) | 101,472.40 (99.94%) | Cash Balance | 62.35 (0.05%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.06%) | Market Value | 117,142.95 | 111,966.75 | 108,674.15 | 106,208.95 | 107,447.55 | 101,534.75 | | | | | | | |
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